Morgan Stanley Call 90 OKTA 20.12.../  DE000ME54A96  /

Stuttgart
12/07/2024  20:08:36 Chg.+0.14 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
3.01EUR +4.88% -
Bid Size: -
-
Ask Size: -
Okta Inc 90.00 USD 20/12/2024 Call
 

Master data

WKN: ME54A9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 20/12/2024
Issue date: 12/12/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 27.66
Leverage: Yes

Calculated values

Fair value: 11.39
Intrinsic value: 2.99
Implied volatility: -
Historic volatility: 0.41
Parity: 2.99
Time value: 0.11
Break-even: 85.87
Moneyness: 1.04
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 7.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 3.01
Low: 2.87
Previous Close: 2.87
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month  
+13.58%
3 Months
  -10.42%
YTD  
+11.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.87
1M High / 1M Low: 3.20 2.37
6M High / 6M Low: 3.87 2.23
High (YTD): 07/03/2024 3.87
Low (YTD): 10/01/2024 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.53%
Volatility 6M:   81.34%
Volatility 1Y:   -
Volatility 3Y:   -